Fernan Limited
04287303
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 23/11/2001
CO DIRECTOR
UNITED KINGDOM · WALES · Age 86
Also on 11 other boards
secretary · Since 13/05/2004
CO SEC
BRITISH · WALES · Age 63
Also on 23 other boards
director · Since 02/01/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 63
Also on 23 other boards
Persons with Significant Control
Mr Paul Edward Richards
British · United Kingdom · Age 63
Unit 3 Jubilee Court, Fforestfach, SA5 4HB
Notified 05/07/2026
Former PSCs
Mr Edward Howard Richards
Ceased 05/07/2026
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 71+ SIC 33200 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.6M
Current Liabilities
£168k
Fixed Assets
£104k
Debtors
£762k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 15.46 | +£26k | £204k |
| 2024 | 6.80 | +£25k | £823k |
| 2023 | 8.39 | — | £1.1M |
Derived from filed accounts. Not audited figures.